DAVISBROOK LIMITED

Company number 05308132 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,821,839 Total assets 2017: £1,931,157 Total assets 2018: £2,494,683 Total assets 2019: £3,271,409 Total assets 2020: £3,832,866 Total assets 2021: £4,002,556 Total assets 2022: £5,886,622 Total assets 2023: £6,290,467 Total assets 2024: £8,429,046 Total assets 2025: £9,859,603 Total assets Net assets 2016: £545,622 Net assets 2017: £618,383 Net assets 2018: £787,855 Net assets 2019: £1,130,272 Net assets 2020: £1,223,960 Net assets 2021: £1,498,653 Net assets 2022: £2,141,401 Net assets 2023: £2,281,164 Net assets 2024: £2,452,397 Net assets 2025: £2,504,447 Net assets Total liabilities 2016: -£1,168,315 Total liabilities 2017: -£1,340,491 Total liabilities 2018: -£1,629,751 Total liabilities 2019: -£1,963,007 Total liabilities 2020: -£2,421,604 Total liabilities 2021: -£2,740,350 Total liabilities 2022: -£3,235,077 Total liabilities 2023: -£3,470,682 Total liabilities 2024: -£5,457,965 Total liabilities 2025: -£6,727,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,859,603 -£6,727,103 £2,504,447 £176,068 5
2024-03-31 £8,429,046 -£5,457,965 £2,452,397 £479,259 3
2023-03-31 £6,290,467 -£3,470,682 £2,281,164 £623,048
2022-03-31 £5,886,622 -£3,235,077 £2,141,401 £442,545
2021-03-31 £4,002,556 -£2,740,350 £1,498,653 £484,370
2020-03-31 £3,832,866 -£2,421,604 £1,223,960 £97,251
2019-03-31 £3,271,409 -£1,963,007 £1,130,272 £190,955
2018-03-31 £2,494,683 -£1,629,751 £787,855 £39,751
2017-03-31 £1,931,157 -£1,340,491 £618,383 £117,072
2016-03-31 £1,821,839 -£1,168,315 £545,622 £55,261
2015-03-31 £82,188 -£1,185,270 £75,078

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.